Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
419,285,000
JPY
|
962,505,000
JPY
|
| Accounts receivable - trade |
754,605,000
JPY
|
616,515,000
JPY
|
| Inventories |
3,206,000
JPY
|
5,539,000
JPY
|
| Allowance for doubtful accounts |
-6,112,000
JPY
|
-5,000,000
JPY
|
| Other |
160,918,000
JPY
|
103,046,000
JPY
|
| Current assets |
1,331,904,000
JPY
|
1,682,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
514,659,000
JPY
|
541,376,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
406,155,000
JPY
|
392,084,000
JPY
|
| Other |
108,504,000
JPY
|
149,292,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,234,000
JPY
|
3,734,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,247,000
JPY
|
115,497,000
JPY
|
| Investments and other assets |
290,641,000
JPY
|
356,666,000
JPY
|
| Guarantee deposits |
194,765,000
JPY
|
195,835,000
JPY
|
| Other |
22,137,000
JPY
|
52,385,000
JPY
|
| Allowance for doubtful accounts |
-2,508,000
JPY
|
-7,051,000
JPY
|
| Non-current assets |
810,535,000
JPY
|
901,778,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,142,439,000
JPY
|
2,584,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - trade |
284,079,000
JPY
|
313,293,000
JPY
|
| Current portion of long-term borrowings |
134,473,000
JPY
|
148,330,000
JPY
|
| Income taxes payable |
34,772,000
JPY
|
72,653,000
JPY
|
| Other |
95,552,000
JPY
|
98,725,000
JPY
|
| Current liabilities |
759,458,000
JPY
|
1,039,638,000
JPY
|
| Provision for bonuses |
10,580,000
JPY
|
6,637,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
588,569,000
JPY
|
686,055,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
488,569,000
JPY
|
586,055,000
JPY
|
| Liabilities |
1,348,028,000
JPY
|
1,725,693,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
794,411,000
JPY
|
858,692,000
JPY
|
| Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
| Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
| Retained earnings |
513,732,000
JPY
|
578,013,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Net assets |
794,411,000
JPY
|
858,692,000
JPY
|
| Liabilities and net assets |
2,142,439,000
JPY
|
2,584,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |